MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 16.823 | 17.423 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 130B | 0% |
Annual Yield % from dividends | 0.89 | 2.68 | 33% |
Returns for 1 year | 15.60 | 19.67 | 79% |
Returns for 3 years | 39.19 | 37.62 | 104% |
Returns for 5 years | 14.25 | 29.47 | 48% |
Returns for 10 years | 35.62 | 81.86 | 44% |